Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,698,247
-$13,499,726 QoQ
Shares Held
385,927
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026National Philanthropic Trust holds $1,335,161,246 across 12 Asset Management names. KKR ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
9,005,313 | $1,003,371,974 | |
| 2 | BX |
Blackstone Inc.
|
1,975,576 | $227,171,484 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
385,927 | $35,698,247 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
3,492,000 | $31,881,960 | |
| 5 | TPG |
TPG Inc.
|
309,126 | $12,522,694 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
218,527 | $8,843,787 | |
| 7 | NMFC |
New Mountain Finance Corp
|
852,921 | $6,618,666 | |
| 8 | ARES |
Ares Management Corp
|
43,228 | $4,716,174 |
All Filings in KKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,698,247 | 385,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,197,973 | 385,927 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $50,160,959 | 386,002 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $51,291,711 | 385,565 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $56,136,169 | 485,565 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $71,820,954 | 485,572 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $63,405,077 | 485,565 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $55,555,880 | 527,897 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $53,095,880 | 527,897 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $43,845,959 | 529,221 | Shares | Sole | 2026-06-12 | |
| No filing history on record for this holder in this stock. | ||||||